Robertson Stephens Wealth Management, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$1.1T
Holdings
371
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (371 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SPLVInvesco SP 500 Low Volatility ETF | 4,502 | $279.0M | 0.03% | |
| 302 | PANWPalo Alto Networks | 557 | $275.0M | 0.03% | |
| 303 | ITMVaneck Vectors Amt Free Inter Mun Indes ETF | 6,000 | $274.0M | 0.03% | |
| 304 | SGOLAberdeen STNDRD PHYSCL Swiss GLD ETF | 15,830 | $274.0M | 0.03% | |
| 305 | PPGP P G Industries Inc | 2,386 | $272.0M | 0.03% | |
| 306 | PSXPhillips 66 | 3,318 | $272.0M | 0.03% | |
| 307 | FALNiShares Fallen Angels Usd Bond ETF | 11,007 | $270.0M | 0.03% | |
| 308 | SOThe Southern Company | 3,764 | $268.0M | 0.03% | |
| 309 | PFFiShares US Preferred Stock ETF | 8,165 | $268.0M | 0.03% | |
| 310 | BIVVanguard Intermediate-Term Bond ETF | 3,387 | $263.0M | 0.02% | |
| 311 | KNXKnight Swift Transn | 5,699 | $263.0M | 0.02% | |
| 312 | APAApa Corporation Com | 7,548 | $263.0M | 0.02% | |
| 313 | SLBSchlumberger LTD F | 7,233 | $259.0M | 0.02% | |
| 314 | KMIKinder Morgan Inc | 15,477 | $259.0M | 0.02% | |
| 315 | AMTAmerican Tower | 992 | $254.0M | 0.02% | |
| 316 | IYWiShares Russell Top 200 Growth ETF | 3,157 | $252.0M | 0.02% | |
| 317 | GSKGlaxoSmithKline PLC Adrf | 5,750 | $252.0M | 0.02% | |
| 318 | ITGartner Inc | 1,044 | $252.0M | 0.02% | |
| 319 | PLDPrologis Inc Com | 2,126 | $250.0M | 0.02% | |
| 320 | FNDASchwab Fundamental US Small Cap Fund | 5,445 | $246.0M | 0.02% | |
| 321 | BKNGBooking HLDGS Inc | 141 | $246.0M | 0.02% | |
| 322 | GRMNGarmin LTD Com | 2,500 | $245.0M | 0.02% | |
| 323 | SYYSysco | 2,845 | $242.0M | 0.02% | |
| 324 | MOAltria Group Inc | 5,690 | $242.0M | 0.02% | |
| 325 | FTECFidelity MSCI information Technology Index Etf | 2,489 | $240.0M | 0.02% | |
| 326 | DFAXDimensional ETF trust World Ex US Core | 11,173 | $239.0M | 0.02% | |
| 327 | MRNAModerna Inc Com | 1,669 | $238.0M | 0.02% | |
| 328 | MUMicron Technology | 4,287 | $236.0M | 0.02% | |
| 329 | ESSEssex PPTY TR Inc | 896 | $236.0M | 0.02% | |
| 330 | EDConsolidated Edison | 2,479 | $235.0M | 0.02% | |
| 331 | AZEKAzek Co Inc CL A | 14,000 | $234.0M | 0.02% | |
| 332 | VYMVanguard High Dividend Yield ETF | 2,296 | $233.0M | 0.02% | |
| 333 | DVNDevon Energy CP New | 4,220 | $232.0M | 0.02% | |
| 334 | VOVanguard Mid Cap ETF | 1,168 | $230.0M | 0.02% | |
| 335 | MANHManhattan Associates | 2,000 | $229.0M | 0.02% | |
| 336 | TRPTC Energy Corp | 4,347 | $228.0M | 0.02% | |
| 337 | DISHDish Network Corp | 12,750 | $228.0M | 0.02% | |
| 338 | VAWVanguard Materials ETF | 1,422 | $227.0M | 0.02% | |
| 339 | SCHVSchwab Strategic TR us Large Cap Value Etf | 3,632 | $226.0M | 0.02% | |
| 340 | HEDJWisdomTree Europe Hedged Equity ETF | 3,395 | $222.0M | 0.02% | |
| 341 | EPREPR Properties | 4,700 | $221.0M | 0.02% | |
| 342 | SCHHSchwab Strategic US REIT ETF | 10,490 | $221.0M | 0.02% | |
| 343 | MRVLMarvell Technology | 5,036 | $219.0M | 0.02% | |
| 344 | IBBiShares Nasdaq Bio ETF | 1,868 | $219.0M | 0.02% | |
| 345 | COLBColumbia BKG SYS Inc | 7,645 | $219.0M | 0.02% | |
| 346 | NSCNorfolk Southern CRP | 963 | $218.0M | 0.02% | |
| 347 | LBRDKLiberty Broadband | 1,883 | $217.0M | 0.02% | |
| 348 | PICKiShares Inc MSCI GBL etf New | 6,100 | $217.0M | 0.02% | |
| 349 | LHXL3harris | 900 | $217.0M | 0.02% | |
| 350 | VEUVanguard FTSE All-World ex-US ETF | 4,357 | $217.0M | 0.02% | |
| 351 | JEPIJPMorgan Equity Premium Income ETF | 3,845 | $213.0M | 0.02% | |
| 352 | COHRII VI Inc Com | 4,164 | $212.0M | 0.02% | |
| 353 | FASTFastenal Co | 4,227 | $211.0M | 0.02% | |
| 354 | REGNRegeneron | 356 | $210.0M | 0.02% | |
| 355 | DOVDover Corp | 1,735 | $210.0M | 0.02% | |
| 356 | COPXGlobal X FDS Global X Copper | 6,600 | $204.0M | 0.02% | |
| 357 | GEGeneral Electric Co. | 3,157 | $201.0M | 0.02% | |
| 358 | IMCBiShares Morningstar Mid-Cap ETF | 3,560 | $200.0M | 0.02% | |
| 359 | BEBloom Energy Corp | 10,959 | $180.0M | 0.02% | |
| 360 | NMZNuveen Muni Hi Inc Opp | 11,688 | $137.0M | 0.01% | |
| 361 | BLEBlackRock Municipal income Trust Ii | 12,116 | $134.0M | 0.01% | |
| 362 | OPENOpendoor Technologies F | 24,400 | $114.0M | 0.01% | |
| 363 | NOKNokia Corp Spon F | 23,000 | $106.0M | 0.01% | |
| 364 | PAAPlains All American Pipeline LP | 10,643 | $104.0M | 0.01% | |
| 365 | AMRSEURAmyris Inc | 44,000 | $81.0M | 0.01% | |
| 366 | VISTVista Oil Gas Sab De F Unsponsored ADR | 10,000 | $73.0M | 0.01% | |
| 367 | —Airspan Networks | 17,892 | $53.0M | 0.00% | |
| 368 | —Desktop Metal Inc Class A | 20,000 | $44.0M | 0.00% | |
| 369 | UPGBPWheels Up Experience I F | 20,000 | $39.0M | 0.00% | |
| 370 | CRDLCardiol Therapeutics | 27,855 | $36.0M | 0.00% | |
| 371 | CLIRClearsign | 21,440 | $25.0M | 0.00% | |
| 372 | —Lordstown Motors | 11,000 | $17.0M | 0.00% |
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